Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Synthetic Biologics. These five stock positions account for 96.56% of Third Security's total stock portfolio.
- Added to shares of these 2 stocks: ETP, HALO.
- Started 1 new stock positions in ETP.
- Reduced shares in these 3 stocks: ZIOP (-$115.28M), PAA (-$19.51M), .
- Sold out of its positions in PAA, RGNC.
- As of June 30, 2015, Third Security has $3.83B in assets under management (AUM). Assets under management grew from a total value of $3.55B to $3.83B.
- Independent of market fluctuations, Third Security was a net seller by $134.74M worth of stocks in the most recent quarter.
Third Security portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Enterprise Products Partners||0.81||1035834||29.89||0.00|
|ETE||Energy Transfer Equity||0.63||376200||64.17||62.31|
|Histogenics Corp Cmn||0.45||2690570||6.46||0.00|
|Oragenics Inc New C ommon stock||0.35||9839221||1.37||0.00|
|MMLP||Martin Midstream Partners||0.11||141800||30.96||32.34|
|ETP||Energy Transfer Partners||0.11||NEW||77634||52.19||54.95|
|Crestwood Midstream Partners||0.08||284620||11.20||0.00|
Past 13F-HR SEC Filings for Third Security
- Third Security 2015 Q1 - filed April 24, 2015
- Third Security 2014 Q4 - filed Feb. 5, 2015
- Third Security 2014 Q3 - filed Nov. 5, 2014
- Third Security 2014 Q2 - filed July 31, 2014
- Third Security 2014 Q1 - filed April 25, 2014
- Third Security 2013 Q4 - filed Feb. 12, 2014
- Third Security 2013 Q3 - filed Nov. 12, 2013
- Third Security 2013 Q2 - filed Aug. 12, 2013
- Third Security 2013 Q1 - filed April 25, 2013
- Third Security 2012 Q4 - filed Feb. 14, 2013
- Third Security 2012 Q3 - filed Nov. 14, 2012
- Third Security 2012 Q1 - filed May 15, 2012
- Third Security 2011 Q4 - filed Feb. 14, 2012